GRM Overseas Ltd
NSE:GRMOVER
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| 52 Week Range |
116.25
279
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GRM Overseas Ltd
Balance Sheet
Balance Sheet Decomposition
GRM Overseas Ltd
| Current Assets | 7.2B |
| Cash & Short-Term Investments | 187.5m |
| Receivables | 4.8B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 458.3m |
| Long-Term Investments | 80m |
| PP&E | 362.3m |
| Intangibles | 7.4m |
| Other Non-Current Assets | 8.7m |
| Current Liabilities | 4.3B |
| Accounts Payable | 300.5m |
| Accrued Liabilities | 671k |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 49.6m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 48.1m |
Balance Sheet
GRM Overseas Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
52
|
78
|
35
|
67
|
|
| Cash |
47
|
76
|
31
|
66
|
|
| Cash Equivalents |
5
|
2
|
4
|
2
|
|
| Short-Term Investments |
2
|
73
|
50
|
35
|
|
| Total Receivables |
2 536
|
4 041
|
4 032
|
4 953
|
|
| Accounts Receivables |
2 526
|
4 041
|
4 027
|
4 821
|
|
| Other Receivables |
10
|
0
|
6
|
131
|
|
| Inventory |
1 093
|
1 954
|
3 130
|
2 185
|
|
| Other Current Assets |
89
|
129
|
86
|
6
|
|
| Total Current Assets |
3 772
|
6 274
|
7 329
|
7 244
|
|
| PP&E Net |
354
|
367
|
377
|
362
|
|
| PP&E Gross |
0
|
0
|
377
|
362
|
|
| Accumulated Depreciation |
0
|
0
|
288
|
324
|
|
| Intangible Assets |
6
|
5
|
4
|
3
|
|
| Goodwill |
0
|
0
|
4
|
4
|
|
| Long-Term Investments |
0
|
17
|
118
|
80
|
|
| Other Long-Term Assets |
17
|
8
|
8
|
9
|
|
| Other Assets |
0
|
0
|
4
|
4
|
|
| Total Assets |
4 149
N/A
|
6 670
+61%
|
7 840
+18%
|
7 703
-2%
|
|
| Liabilities | |||||
| Accounts Payable |
402
|
794
|
761
|
300
|
|
| Accrued Liabilities |
0
|
1
|
1
|
7
|
|
| Short-Term Debt |
1 874
|
3 379
|
4 123
|
3 928
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
4
|
2
|
|
| Other Current Liabilities |
500
|
406
|
167
|
109
|
|
| Total Current Liabilities |
2 777
|
4 580
|
5 056
|
4 346
|
|
| Long-Term Debt |
0
|
4
|
3
|
1
|
|
| Deferred Income Tax |
17
|
17
|
27
|
23
|
|
| Minority Interest |
2
|
9
|
11
|
20
|
|
| Other Liabilities |
2
|
3
|
4
|
5
|
|
| Total Liabilities |
2 799
N/A
|
4 613
+65%
|
5 100
+11%
|
4 396
-14%
|
|
| Equity | |||||
| Common Stock |
39
|
120
|
120
|
120
|
|
| Retained Earnings |
1 311
|
1 937
|
2 620
|
3 065
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
65
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
79
|
|
| Other Equity |
0
|
0
|
0
|
21
|
|
| Total Equity |
1 350
N/A
|
2 057
+52%
|
2 740
+33%
|
3 307
+21%
|
|
| Total Liabilities & Equity |
4 149
N/A
|
6 670
+61%
|
7 840
+18%
|
7 703
-2%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
59
|
60
|
60
|
60
|
|
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